Ameriprise
AOK icon

Ameriprise’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Ameriprise’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Sell
29,764
-8,828
-23% -$358K ﹤0.01% 3218
2025
Q4 		$1.55M Buy
38,592
+3,085
+9% +$125K ﹤0.01% 3130
2025
Q3 		$1.43M Sell
35,507
-9,244
-21% -$364K ﹤0.01% 3187
2025
Q2 		$1.75M Sell
44,751
-20,846
-32% -$788K ﹤0.01% 3013
2025
Q1 		$2.47M Sell
65,597
-6,727
-9% -$254K ﹤0.01% 2786
2024
Q4 		$2.7M Buy
72,324
+2,588
+4% +$98.4K ﹤0.01% 2752
2024
Q3 		$2.7M Buy
69,736
+1,199
+2% +$45.3K ﹤0.01% 2752
2024
Q2 		$2.53M Sell
68,537
-2,927
-4% -$107K ﹤0.01% 2756
2024
Q1 		$2.63M Sell
71,464
-21,148
-23% -$765K ﹤0.01% 2726
2023
Q4 		$3.35M Buy
92,612
+17,511
+23% +$606K ﹤0.01% 2602
2023
Q3 		$2.55M Sell
75,101
-852
-1% -$29.7K ﹤0.01% 2705
2023
Q2 		$2.66M Buy
75,953
+6,681
+10% +$234K ﹤0.01% 2734
2023
Q1 		$2.42M Sell
69,272
-8,946
-11% -$309K ﹤0.01% 2749
2022
Q4 		$2.63M Buy
78,218
+1,030
+1% +$34.5K ﹤0.01% 2684
2022
Q3 		$2.52M Sell
77,188
-7,183
-9% -$249K ﹤0.01% 2679
2022
Q2 		$2.92M Sell
84,371
-2,911
-3% -$104K ﹤0.01% 2632
2022
Q1 		$3.25M Sell
87,282
-22,390
-20% -$858K ﹤0.01% 2692
2021
Q4 		$4.4M Buy
109,672
+3,496
+3% +$139K ﹤0.01% 2558
2021
Q3 		$4.19M Buy
106,176
+1,377
+1% +$55.1K ﹤0.01% 2510
2021
Q2 		$4.17M Sell
104,799
-5,006
-5% -$197K ﹤0.01% 2575
2021
Q1 		$4.34M Buy
109,805
+6,013
+6% +$233K ﹤0.01% 2481
2020
Q4 		$4.03M Buy
103,792
+5,668
+6% +$215K ﹤0.01% 2412
2020
Q3 		$3.65M Sell
98,124
-4,357
-4% -$162K ﹤0.01% 2304
2020
Q2 		$3.89M Buy
102,481
+29,019
+40% +$1.03M ﹤0.01% 2235
2020
Q1 		$2.48M Buy
73,462
+40,016
+120% +$1.43M ﹤0.01% 2365
2019
Q4 		$1.22M Sell
33,446
-10,341
-24% -$371K ﹤0.01% 2973
2019
Q3 		$1.56M Sell
43,787
-7,637
-15% -$271K ﹤0.01% 2813
2019
Q2 		$1.82M Buy
51,424
+10,122
+25% +$351K ﹤0.01% 2805
2019
Q1 		$1.43M Buy
41,302
+3,931
+11% +$133K ﹤0.01% 2896
2018
Q4 		$1.22M Sell
37,371
-2,991
-7% -$99.3K ﹤0.01% 2862
2018
Q3 		$96.5M Sell
40,362
-3,992
-9% -$136K 0.03% 483
2018
Q2 		$1.53M Sell
44,354
-55,576
-56% -$1.89M ﹤0.01% 2838
2018
Q1 		$3.42M Buy
99,930
+4,973
+5% +$172K ﹤0.01% 2435
2017
Q4 		$3.29M Buy
94,957
+35,200
+59% +$1.22M ﹤0.01% 2396
2017
Q3 		$2.06M Buy
59,757
+7,321
+14% +$250K ﹤0.01% 2596
2017
Q2 		$1.8M Sell
52,436
-907
-2% -$30.6K ﹤0.01% 2657
2017
Q1 		$1.78M Sell
53,343
-8,491
-14% -$280K ﹤0.01% 2631
2016
Q4 		$2.01M Buy
61,834
+422
+0.7% +$13.8K ﹤0.01% 2621
2016
Q3 		$2.05M Buy
61,412
+13,210
+27% +$439K ﹤0.01% 2559
2016
Q2 		$1.58M Buy
48,202
+31,394
+187% +$1.02M ﹤0.01% 2640
2016
Q1 		$543K Buy
16,808
+7,752
+86% +$243K ﹤0.01% 3130
2015
Q4 		$287K Buy
+9,056
New +$289K ﹤0.01% 3503
2014
Q4 		– Sell
-2,471
Closed -$80K – 3721
2014
Q3 		$80K Buy
2,471
+677
+38% +$22.2K ﹤0.01% 3777
2014
Q2 		$59K Buy
1,794
+3
+0.2% +$98 ﹤0.01% 3822
2014
Q1 		$67K Buy
1,791
+5
+0.3% +$160 ﹤0.01% 3675
2013
Q4 		$57K Sell
1,786
-1,096
-38% -$34.8K ﹤0.01% 3601
2013
Q3 		$90K Buy
2,882
+1,056
+58% +$32.8K ﹤0.01% 3511
2013
Q2 		$56K Buy
+1,826
New +$57.1K ﹤0.01% 3649

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's AOK Position: Q1 2026 in Review

Ameriprise reduced its iShares Core Conservative Allocation ETF (AOK) stake by 23% in Q1 2026, selling an estimated $358K and leaving 29,764 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

Ameriprise first reported a position in AOK in Q2 2013 and has held it in 48 quarters since. The position peaked at $96.5M in Q3 2018. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Ameriprise held 29,764 shares of iShares Core Conservative Allocation ETF worth $1.19M as of Q1 2026.
  • Ameriprise sold 8,828 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $358K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3218 holding.
  • Ameriprise first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and has held it in 48 quarters since.
  • Ameriprise's iShares Core Conservative Allocation ETF position peaked at $96.5M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.